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ABSA GROUP LIMITED - AGL03 - New Financial Instrument Listing

Release Date: 14/02/2020 09:00
Code(s): AGL03     PDF:  
 
Wrap Text
AGL03 - New Financial Instrument Listing

ABSA GROUP LIMITED
(formerly Barclays Africa Group Limited)
JSE Code:       AGL03
ISIN No:        ZAG000166125

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Group Limited for the AGL03 Note under its Domestic
Medium Term Note Programme dated 15 November 2019.

INSTRUMENT TYPE:                           FLOATING RATE NOTE CALLABLE

Authorised Programme Size                  R50,000,000,000.00
Total Notes in issue                       R16,097,000,000.00 (Excluding this tranche)

Full note details are set out below:

Bond Code                                  AGL03
Nominal Value                              R2,676,000,000.00
Issue price                                100%
Coupon                                     8.688% (3 Month JIBAR as at 12 February 2020 of 6.5580% plus
                                           213bps)
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        17 May 2030
Last day to register                       By 17:00 on 7 February, 7 May, 7 August, 7 November
Books Close Date(s)                        8 February, 8 May, 8 August, 8 November
Interest Payment Date(s)                   17 February, 17 May, 17 August, 17 November
Interest Determination Date(s)             17 February, 17 May, 17 August, 17 November of each year
                                           commencing on 12 February 2020
Interest Commencement Date                 17 February 2020
First Interest Payment Date                17 May 2020
First Optional Redemption Date             17 May 2025
Date Convention                            Modified Following
ISIN No                                    ZAG000166125
Additional Information                     Subordinate, Unsecured, Second Tier - Under DMTN

14 February 2020

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 14-02-2020 09:00:00
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